India Debt Bond Securities SEBI Regulatory Filings — July 23, 2026

23-07-2026

Bajaj Finance Limited has allotted 1,14,076 secured redeemable non-convertible debentures (NCDs) at a face value of Rs. 1 Lakh each, aggregating to Rs. 1,152.64 Crore on a private placement basis. The NCDs carry a coupon rate of 7.93% p.a., are listed on BSE's Wholesale Debt Market, and mature on 12 June 2029. The allotment was approved by the Debenture Allotment Committee on 23 July 2026.

• · ISIN for the re-issue: INE296A07TZ0
• · Tenure: 1055 residual days (allotment 23 July 2026, maturity 12 June 2029)
• · First coupon payment due on 12 June 2027, with annual payments thereafter
• · Security: first pari-passu charge on book debts/loan receivables, with security cover not less than 1.00 times the aggregate outstanding value
• · Debentures are redeemable on maturity
• · Meeting of the Debenture Allotment Committee commenced at 1:30 p.m. and concluded at 2:00 p.m.

23-07-2026

GIC Housing Finance Ltd. has filed a Key Information Document (KID) with stock exchanges for the issuance of its NCD 2026-27 Series 12 Tranche 1, a secured, listed, rated, redeemable, taxable, non-convertible debenture issue of Rs. 200 Crore on a private placement basis. The debentures carry a coupon rate of 8.15% p.a., have a tenure of 548 days, and are set to mature on January 28, 2028. The company has also disclosed its existing credit rating for NCDs and CPs from CRISIL Ratings, with the CP program aggregating to INR 1,500 crore.

• · The NCDs are secured by a first ranking exclusive charge on hypothecated assets in favor of the Debenture Trustee.
• · In case of default in payment of coupon/principal for more than three months, an additional interest of 2% p.a. will be payable.
• · The company has obtained in-principle approval from BSE Limited on February 13, 2026, for listing the NCDs.
• · The issue will be conducted via the Electronic Book Mechanism (EBP) platform of BSE.
• · The company has confirmed that neither it nor any of its directors/promoters have been declared a wilful defaulter.

23-07-2026

UltraTech Cement Limited's Finance Committee approved the issuance of up to 5,00,000 unsecured, listed, rated, redeemable, rupee-denominated non-convertible debentures of Rs. 1,00,000 each, aggregating up to Rs. 5,000 crore, on a private placement basis in one or more tranches. The meeting was held on July 23, 2026, and lasted 20 minutes. No comparative period data is provided, so no period-over-period analysis is possible.

• · The debentures are unsecured, listed, rated, redeemable, rupee-denominated, non-convertible, and non-cumulative.
• · Issuance will be on a private placement basis in one or more tranches.
• · The Finance Committee meeting started at 10:30 a.m. and ended at 10:50 a.m. on July 23, 2026.
• · The filing was made under Regulation 30 and 51 of SEBI Listing Regulations.

23-07-2026

Regency Fincorp Limited has allotted 40,000 secured, rated, redeemable NCDs of face value ₹10,000 each, aggregating to ₹40,00,00,000 (₹40 Crore) on a private placement basis. The NCDs carry a 14% coupon rate, have a tenor of 12 months and 5 days, and are listed on BSE Limited. The issue is secured by a 1.25x charge over receivables, with 95% of principal repaid in the 6th month and the remaining 5% at maturity.

• · Allotment committee meeting held on 23rd July 2026 from 10:30 AM to 11:00 AM
• · NCDs are secured by a 1.25x charge by way of hypothecation over performing loan receivables
• · Principal repayment schedule: 95% (₹38,00,00,000) repaid on 23rd January 2027 (6th month), 5% (₹2,00,00,000) on maturity 28th July 2027
• · Interest is payable monthly; first coupon due 23rd August 2026
• · Default penalty: 5% per month over the coupon rate on outstanding principal
• · Allottees include RNB Corporate Services Private Limited and L C Capital India Private Limited

23-07-2026

HDB Financial Services Limited has allotted 40,000 secured redeemable non-convertible debentures (NCDs) of face value ₹1,00,000 each, aggregating to ₹4,00,00,00,000 on a private placement basis. The NCDs carry a coupon rate of 8.2301%, have a tenure of 1078 days, and are proposed to be listed on the Wholesale Debt Market Segment of BSE Limited. The allotment was approved by the Debenture Allotment Committee on July 23, 2026.

• · The NCDs have a tenure of 1078 days, with allotment on July 23, 2026 and maturity on July 5, 2029.
• · Coupon/interest payment schedule: July 05, 2027, July 05, 2028, and on maturity July 05, 2029.
• · The debentures are secured by a first and exclusive charge by way of hypothecation over present and future receivables with a minimum asset cover of 1 time the principal outstanding and interest accrued.
• · The Debenture Allotment Committee meeting commenced at 12:00 p.m. and concluded at 12:20 p.m. on July 23, 2026.
• · ISIN: INE756I07FQ4

23-07-2026

Kosamattam Finance Limited has fully redeemed its secured non-convertible debentures (ISIN INE403Q07BR3) on the maturity date of July 22, 2026, paying ₹2,067.40 lakh (including interest) to debenture holders. The redemption covers the entire issue size of 1,18,137 debentures with a face value of ₹1,000 each and a cumulative interest rate of 10.71%.

• · Record date for redemption was July 7, 2026.
• · Redemption type was full (not partial).
• · No put or call option was exercised; redemption was due to maturity.
• · Last interest payment was made on the redemption date itself (July 22, 2026).
• · Outstanding amount after redemption is ₹0 lakh.

23-07-2026

Shriram Finance Limited has made a timely interest payment of ₹875.00 lakhs on its Non-Convertible Debentures (ISIN INE722A07AX0) with an issue size of ₹10,000.00 lakhs. The payment was made on the due date of July 23, 2026, confirming compliance with SEBI Listing Regulations. No negative events or delays were reported.

• · Interest payment frequency is yearly.
• · Last interest payment was made on July 23, 2025.
• · Interest payment record date was July 8, 2026.
• · No change in frequency of payment.

23-07-2026

Varroc Engineering Limited has listed Commercial Papers (CPs) of Rs. 50 Crores on the National Stock Exchange of India Limited on July 23, 2026. The CPs have a tenure of 30 days, a discount rate of 7.20%, and are redeemable on August 21, 2026. The record date for redemption is August 20, 2026.

• · The CPs are listed on NSE with ISIN INE665L14459.
• · The issue date is July 22, 2026 and redemption date is August 21, 2026.
• · The record date for redemption is August 20, 2026.
• · The CPs are issued at a discount of Rs. 2,941.5 per security.